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JACKSONVILLE FL 32256 PC OPERATING SUPPORT 515 692629 0 14 2768 14 377474 18 844734 EXCISE TAX REFUND 01 17530 0 1242506 0 1242506 0 0 0 0 0 0 0 0 0 0 X X 1 LINCOLN INVESTMENT PLANNING LLC 601 OFFICE CENTER DRIVE SUITE 300 FORT WASHINGTON PA 19034 569313 X 2 LINCOLN INVESTMENT GROUP HOLDINGS INC 601 OFFICE CENTER DRIVE SUITE 300 FORT WASHINGTON PA 19034 300000 X TAX PREPARATION FEES 4024 2012 2012 COLUMBIA DIVIDEND INCOME FUND, 38,007.698 SH 994850 1409706 DODGE & COX INCOME FUND, 92,826.985 SH 1220839 1192827 FEDERATED HERMES KAUFMANN SMALL-CAP FUND, 7,183.067 SH 311462 325680 FIDELITY ADVISOR EMERGING MARKETS FUND, 8,318.827 SH 278238 418021 FIDELITY ADVISOR REAL ESTATE INCOME FUND, 19,522.772 SH 241262 236811 FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND, 16,886.744 SH 631943 607754 FIRST EAGLE GLOBAL FUND, 10,364.105 SH 606204 839803 FRANKLIN INCOME FUND, 318,149.913 SH 736278 792193 GUGGENHEIM TOTAL RETURN BOND I, 22,731.521 SH 604957 548284 LORD ABBETT SHORT DURATION INCOME FUND I, 111,487.707 SH 477488 433687 MFS EMERGING MARKET DEBT, 25,085.915 SH 291187 319595 NEUBERGER BERMAN LARGE-CAP VALUE FUND, 23,272.072 SH 1042162 1182687 PGIM GLOBAL TOTAL RETURN FUND, 65,790.015 SH 436299 355924 T. ROWE PRICE CAPITAL APPRECIATION FUND, 29,771.023 SH 936902 1063719 THRIVENT SMCAP STOCK S, 16,095.876 SH 539008 519414 VANGUARD TAX MANAGED BALANCED FUND, 7,416.213 SH 257043 365026 VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND, 23,052.642 SH 383313 458056 DIMENSIONAL ETF TR INTL VALUE ETF, 21,326 SH 975451 1064167 VANGUARD RUSSELL 1000 GROWTH INDEX FUND, 11,387 SH 1355047 1386367 EXCISE TAX REFUND 17530 17530 CREDIT CARD PAYABLE 5242 14924 INVESTMENT MANAGEMENT FEES 26325 25908 0 FOREIGN TAXES 3769 3769 0